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Stocks Most Commonly
Held In Funds’ Top 10

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
Name Funds holding
in top 10 		Growth Growth % Return since
30 Sep ‘23
TSLX icon
526
Sixth Street Specialty
TSLX
$1.79B
10 +3 +43% 7.93%
CYTK icon
527
Cytokinetics
CYTK
$11B
10 +3 +43% 169%
BP icon
528
BP
BP
$109B
27 +8 +42% 9.76%
TEAM icon
529
Atlassian
TEAM
$42.6B
17 +5 +42% 16.4%
EFV icon
530
iShares MSCI EAFE Value ETF
EFV
$31.8B
89 +26 +41% 68.1%
STZ icon
531
Constellation Brands
STZ
$23B
24 +7 +41% 46.5%
INTU icon
532
Intuit
INTU
$94.6B
97 +28 +41% 32.3%
JCPB icon
533
JPMorgan Core Plus Bond ETF
JCPB
$14.6B
21 +6 +40% 3.85%
ROIV icon
534
Roivant Sciences
ROIV
$26.5B
14 +4 +40% 215%
JPIE icon
535
JPMorgan Income ETF
JPIE
$10.6B
14 +4 +40% 3.45%
CLBT icon
536
Cellebrite
CLBT
$2.91B
7 +2 +40% 51.9%
XEL icon
537
Xcel Energy
XEL
$48.5B
7 +2 +40% 35.8%
BANC icon
538
Banc of California
BANC
$2.98B
7 +2 +40% 52%
GSY icon
539
Invesco Ultra Short Duration ETF
GSY
$3.89B
7 +2 +40% 0.87%
TRUP icon
540
Trupanion
TRUP
$1.32B
7 +2 +40% 7.06%
FUN icon
541
Cedar Fair
FUN
$1.65B
7 +2 +40% 56.4%
MMYT icon
542
MakeMyTrip
MMYT
$5.56B
7 +2 +40% 46%
G icon
543
Genpact
G
$6.2B
7 +2 +40% 1.88%
MQ icon
544
Marqeta
MQ
$1.67B
7 +2 +40% 32.8%
FSV icon
545
FirstService
FSV
$6.27B
7 +2 +40% 1.4%
ELAN icon
546
Elanco Animal Health
ELAN
$12.5B
7 +2 +40% 123%
HRL icon
547
Hormel Foods
HRL
$13B
7 +2 +40% 37.7%
DBC icon
548
Invesco DB Commodity Index Tracking Fund
DBC
$1.81B
7 +2 +40% 22.2%
WK icon
549
Workiva
WK
$4.05B
7 +2 +40% 26.5%
JAAA icon
550
Janus Henderson AAA CLO ETF
JAAA
$30B
46 +13 +39% 0.68%
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